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Carnarvon Energy Ltd (CVN)

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  • 0.094
  • +0.003+3.30%
20min DelayMarket Closed Jan 23 16:00 AET
168.17MMarket Cap47.00P/E (Static)

Carnarvon Energy Ltd (CVN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3.67%186.14M
3.67%186.14M
88.40%179.55M
88.40%179.55M
-15.23%95.3M
-15.23%95.3M
14.21%112.42M
14.21%112.42M
-13.37%98.44M
-13.37%98.44M
-Cash and cash equivalents
3.67%186.14M
3.67%186.14M
88.40%179.55M
88.40%179.55M
-15.23%95.3M
-15.23%95.3M
14.21%112.42M
14.21%112.42M
-13.37%98.44M
-13.37%98.44M
Receivables
-32.55%657K
-32.55%657K
-8.97%974K
-8.97%974K
58.75%1.07M
58.75%1.07M
92.02%674K
92.02%674K
24.91%351K
24.91%351K
-Other receivables
-32.55%657K
-32.55%657K
-8.97%974K
-8.97%974K
58.75%1.07M
58.75%1.07M
92.02%674K
92.02%674K
24.91%351K
24.91%351K
Prepaid assets
-61.03%113K
-61.03%113K
-54.83%290K
-54.83%290K
248.91%642K
248.91%642K
-74.73%184K
-74.73%184K
-10.57%728K
-10.57%728K
Total current assets
3.37%186.91M
3.37%186.91M
86.38%180.82M
86.38%180.82M
-14.36%97.01M
-14.36%97.01M
13.83%113.28M
13.83%113.28M
-13.26%99.52M
-13.26%99.52M
Non current assets
Net PPE
3.05%88.79M
3.05%88.79M
-49.20%86.16M
-49.20%86.16M
7.53%169.61M
7.53%169.61M
21.13%157.73M
21.13%157.73M
5.46%130.22M
5.46%130.22M
-Gross PPE
2.80%89.55M
2.80%89.55M
-48.92%87.11M
-48.92%87.11M
7.66%170.53M
7.66%170.53M
21.08%158.4M
21.08%158.4M
5.48%130.82M
5.48%130.82M
-Accumulated depreciation
20.50%-756K
20.50%-756K
-3.03%-951K
-3.03%-951K
-38.38%-923K
-38.38%-923K
-10.98%-667K
-10.98%-667K
-9.67%-601K
-9.67%-601K
Investments and advances
----
----
----
----
-25.87%1.95M
-25.87%1.95M
-90.43%2.64M
-90.43%2.64M
2,555.54%27.54M
2,555.54%27.54M
-Long term equity investment
----
----
----
----
-38.10%1.29M
-38.10%1.29M
-92.06%2.08M
-92.06%2.08M
--26.2M
--26.2M
-Other investment
----
----
----
----
19.75%667K
19.75%667K
-58.40%557K
-58.40%557K
29.12%1.34M
29.12%1.34M
Goodwill and other intangible assets
0.00%616K
0.00%616K
--616K
--616K
----
----
----
----
----
----
-Other intangible assets
0.00%616K
0.00%616K
--616K
--616K
----
----
----
----
----
----
Total non current assets
3.03%89.41M
3.03%89.41M
-49.42%86.78M
-49.42%86.78M
6.98%171.56M
6.98%171.56M
1.65%160.37M
1.65%160.37M
26.70%157.76M
26.70%157.76M
Total assets
3.26%276.32M
3.26%276.32M
-0.37%267.59M
-0.37%267.59M
-1.86%268.57M
-1.86%268.57M
6.37%273.65M
6.37%273.65M
7.54%257.27M
7.54%257.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.63%195K
2.63%195K
-13.64%190K
-13.64%190K
-0.45%220K
-0.45%220K
8.87%221K
8.87%221K
9.14%203K
9.14%203K
-Current capital lease obligation
2.63%195K
2.63%195K
-13.64%190K
-13.64%190K
-0.45%220K
-0.45%220K
8.87%221K
8.87%221K
9.14%203K
9.14%203K
Payables
-8.71%262K
-8.71%262K
-75.82%287K
-75.82%287K
-53.10%1.19M
-53.10%1.19M
93.21%2.53M
93.21%2.53M
38.33%1.31M
38.33%1.31M
-accounts payable
8.89%196K
8.89%196K
-82.78%180K
-82.78%180K
-53.22%1.05M
-53.22%1.05M
124.52%2.23M
124.52%2.23M
27.24%995K
27.24%995K
-Other payable
-38.32%66K
-38.32%66K
-24.65%107K
-24.65%107K
-52.19%142K
-52.19%142K
-5.71%297K
-5.71%297K
90.91%315K
90.91%315K
Pension and other retirement benefit plans
22.30%373K
22.30%373K
-54.00%305K
-54.00%305K
16.52%663K
16.52%663K
-5.79%569K
-5.79%569K
-6.93%604K
-6.93%604K
Current deferred liabilities
--3.7M
--3.7M
----
----
----
----
----
----
----
----
Current liabilities
479.41%4.53M
479.41%4.53M
-62.22%782K
-62.22%782K
-37.67%2.07M
-37.67%2.07M
56.87%3.32M
56.87%3.32M
18.80%2.12M
18.80%2.12M
Non current liabilities
Long term debt and capital lease obligation
-53.04%193K
-53.04%193K
--411K
--411K
----
----
-50.11%220K
-50.11%220K
-31.52%441K
-31.52%441K
-Long term capital lease obligation
-53.04%193K
-53.04%193K
--411K
--411K
----
----
-50.11%220K
-50.11%220K
-31.52%441K
-31.52%441K
Employee benefits
6.25%68K
6.25%68K
-56.46%64K
-56.46%64K
11.36%147K
11.36%147K
-34.65%132K
-34.65%132K
26.25%202K
26.25%202K
Total non current liabilities
-45.05%261K
-45.05%261K
223.13%475K
223.13%475K
-58.24%147K
-58.24%147K
-45.26%352K
-45.26%352K
-20.02%643K
-20.02%643K
Total liabilities
281.23%4.79M
281.23%4.79M
-43.30%1.26M
-43.30%1.26M
-39.64%2.22M
-39.64%2.22M
33.08%3.67M
33.08%3.67M
6.73%2.76M
6.73%2.76M
Shareholders'equity
Share capital
0.00%311.14M
0.00%311.14M
-0.97%311.14M
-0.97%311.14M
0.03%314.18M
0.03%314.18M
27.54%314.1M
27.54%314.1M
0.17%246.27M
0.17%246.27M
-common stock
0.00%311.14M
0.00%311.14M
-0.97%311.14M
-0.97%311.14M
0.03%314.18M
0.03%314.18M
27.54%314.1M
27.54%314.1M
0.17%246.27M
0.17%246.27M
Retained earnings
7.32%-46.23M
7.32%-46.23M
-1.33%-49.88M
-1.33%-49.88M
-9.08%-49.23M
-9.08%-49.23M
-623.30%-45.13M
-623.30%-45.13M
201.32%8.62M
201.32%8.62M
Gains losses not affecting retained earnings
30.45%6.63M
30.45%6.63M
261.82%5.08M
261.82%5.08M
38.87%1.4M
38.87%1.4M
367.46%1.01M
367.46%1.01M
44.90%-378K
44.90%-378K
Total stockholders'equity
1.95%271.53M
1.95%271.53M
-0.01%266.33M
-0.01%266.33M
-1.34%266.36M
-1.34%266.36M
6.08%269.98M
6.08%269.98M
7.55%254.51M
7.55%254.51M
Total equity
1.95%271.53M
1.95%271.53M
-0.01%266.33M
-0.01%266.33M
-1.34%266.36M
-1.34%266.36M
6.08%269.98M
6.08%269.98M
7.55%254.51M
7.55%254.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3.67%186.14M3.67%186.14M88.40%179.55M88.40%179.55M-15.23%95.3M-15.23%95.3M14.21%112.42M14.21%112.42M-13.37%98.44M-13.37%98.44M
-Cash and cash equivalents 3.67%186.14M3.67%186.14M88.40%179.55M88.40%179.55M-15.23%95.3M-15.23%95.3M14.21%112.42M14.21%112.42M-13.37%98.44M-13.37%98.44M
Receivables -32.55%657K-32.55%657K-8.97%974K-8.97%974K58.75%1.07M58.75%1.07M92.02%674K92.02%674K24.91%351K24.91%351K
-Other receivables -32.55%657K-32.55%657K-8.97%974K-8.97%974K58.75%1.07M58.75%1.07M92.02%674K92.02%674K24.91%351K24.91%351K
Prepaid assets -61.03%113K-61.03%113K-54.83%290K-54.83%290K248.91%642K248.91%642K-74.73%184K-74.73%184K-10.57%728K-10.57%728K
Total current assets 3.37%186.91M3.37%186.91M86.38%180.82M86.38%180.82M-14.36%97.01M-14.36%97.01M13.83%113.28M13.83%113.28M-13.26%99.52M-13.26%99.52M
Non current assets
Net PPE 3.05%88.79M3.05%88.79M-49.20%86.16M-49.20%86.16M7.53%169.61M7.53%169.61M21.13%157.73M21.13%157.73M5.46%130.22M5.46%130.22M
-Gross PPE 2.80%89.55M2.80%89.55M-48.92%87.11M-48.92%87.11M7.66%170.53M7.66%170.53M21.08%158.4M21.08%158.4M5.48%130.82M5.48%130.82M
-Accumulated depreciation 20.50%-756K20.50%-756K-3.03%-951K-3.03%-951K-38.38%-923K-38.38%-923K-10.98%-667K-10.98%-667K-9.67%-601K-9.67%-601K
Investments and advances -----------------25.87%1.95M-25.87%1.95M-90.43%2.64M-90.43%2.64M2,555.54%27.54M2,555.54%27.54M
-Long term equity investment -----------------38.10%1.29M-38.10%1.29M-92.06%2.08M-92.06%2.08M--26.2M--26.2M
-Other investment ----------------19.75%667K19.75%667K-58.40%557K-58.40%557K29.12%1.34M29.12%1.34M
Goodwill and other intangible assets 0.00%616K0.00%616K--616K--616K------------------------
-Other intangible assets 0.00%616K0.00%616K--616K--616K------------------------
Total non current assets 3.03%89.41M3.03%89.41M-49.42%86.78M-49.42%86.78M6.98%171.56M6.98%171.56M1.65%160.37M1.65%160.37M26.70%157.76M26.70%157.76M
Total assets 3.26%276.32M3.26%276.32M-0.37%267.59M-0.37%267.59M-1.86%268.57M-1.86%268.57M6.37%273.65M6.37%273.65M7.54%257.27M7.54%257.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.63%195K2.63%195K-13.64%190K-13.64%190K-0.45%220K-0.45%220K8.87%221K8.87%221K9.14%203K9.14%203K
-Current capital lease obligation 2.63%195K2.63%195K-13.64%190K-13.64%190K-0.45%220K-0.45%220K8.87%221K8.87%221K9.14%203K9.14%203K
Payables -8.71%262K-8.71%262K-75.82%287K-75.82%287K-53.10%1.19M-53.10%1.19M93.21%2.53M93.21%2.53M38.33%1.31M38.33%1.31M
-accounts payable 8.89%196K8.89%196K-82.78%180K-82.78%180K-53.22%1.05M-53.22%1.05M124.52%2.23M124.52%2.23M27.24%995K27.24%995K
-Other payable -38.32%66K-38.32%66K-24.65%107K-24.65%107K-52.19%142K-52.19%142K-5.71%297K-5.71%297K90.91%315K90.91%315K
Pension and other retirement benefit plans 22.30%373K22.30%373K-54.00%305K-54.00%305K16.52%663K16.52%663K-5.79%569K-5.79%569K-6.93%604K-6.93%604K
Current deferred liabilities --3.7M--3.7M--------------------------------
Current liabilities 479.41%4.53M479.41%4.53M-62.22%782K-62.22%782K-37.67%2.07M-37.67%2.07M56.87%3.32M56.87%3.32M18.80%2.12M18.80%2.12M
Non current liabilities
Long term debt and capital lease obligation -53.04%193K-53.04%193K--411K--411K---------50.11%220K-50.11%220K-31.52%441K-31.52%441K
-Long term capital lease obligation -53.04%193K-53.04%193K--411K--411K---------50.11%220K-50.11%220K-31.52%441K-31.52%441K
Employee benefits 6.25%68K6.25%68K-56.46%64K-56.46%64K11.36%147K11.36%147K-34.65%132K-34.65%132K26.25%202K26.25%202K
Total non current liabilities -45.05%261K-45.05%261K223.13%475K223.13%475K-58.24%147K-58.24%147K-45.26%352K-45.26%352K-20.02%643K-20.02%643K
Total liabilities 281.23%4.79M281.23%4.79M-43.30%1.26M-43.30%1.26M-39.64%2.22M-39.64%2.22M33.08%3.67M33.08%3.67M6.73%2.76M6.73%2.76M
Shareholders'equity
Share capital 0.00%311.14M0.00%311.14M-0.97%311.14M-0.97%311.14M0.03%314.18M0.03%314.18M27.54%314.1M27.54%314.1M0.17%246.27M0.17%246.27M
-common stock 0.00%311.14M0.00%311.14M-0.97%311.14M-0.97%311.14M0.03%314.18M0.03%314.18M27.54%314.1M27.54%314.1M0.17%246.27M0.17%246.27M
Retained earnings 7.32%-46.23M7.32%-46.23M-1.33%-49.88M-1.33%-49.88M-9.08%-49.23M-9.08%-49.23M-623.30%-45.13M-623.30%-45.13M201.32%8.62M201.32%8.62M
Gains losses not affecting retained earnings 30.45%6.63M30.45%6.63M261.82%5.08M261.82%5.08M38.87%1.4M38.87%1.4M367.46%1.01M367.46%1.01M44.90%-378K44.90%-378K
Total stockholders'equity 1.95%271.53M1.95%271.53M-0.01%266.33M-0.01%266.33M-1.34%266.36M-1.34%266.36M6.08%269.98M6.08%269.98M7.55%254.51M7.55%254.51M
Total equity 1.95%271.53M1.95%271.53M-0.01%266.33M-0.01%266.33M-1.34%266.36M-1.34%266.36M6.08%269.98M6.08%269.98M7.55%254.51M7.55%254.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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